Business and Personal Finance Dictionary

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• CASH BOOK - is a book that records all payments and receipts of business transactions – whether by cash...
  
  
• CASH BUDGET - A detailed plan of future cash flows. This budget is composed of four elements: cash rece...
  
  
• CASH CARDS - Cash cards, often called gift cards, are similar to prepaid phone cards and contain a set ...
  
  
• CASH CLEARING ACCOUNT - represents a clearing account for voided and reissued imprest cash checks. It i...
  
  
• CASH COLLATERAL - cash and cash equivalents held by the debtor in Chapter 11 subject to liens of other ...
  
  
• CASH COMMODITY - The actual physical commodity. Sometimes called a spot commodity or actuals.
  
  
• CASH CONCENTRATION - The movement of cash from lockbox or field banks into the firm's central cash pool...
  
  
• CASH CONCENTRATION OR DISBURSEMENT (CCD) - electronic payment format used for concentration and disburs...
  
  
• CASH CONCENTRATION OR DISBURSEMENT PLUS ADDENDUM (CCD+) - electronic payment format that contains one a...
  
  
• CASH CONVERSION CYCLE - The length of time between a firm's purchase of inventory and the receipt of ca...